TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thermo King Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
123,888
|
129,285
|
107,596 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
426
|
1,418
|
1,043 |
| EBITDA |
636
|
1,546
|
1,123 |
| Total assets |
48,076
|
52,605
|
42,035 |
| Current assets |
46,620
|
51,789
|
41,475 |
| Current liabilities |
43,617
|
48,305
|
38,885 |
| Equity capital |
4,459
|
4,300
|
3,150 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
57
|
50
|
47 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.3%
|
8.2%
|
7.5% |
| Turnover per employee |
2,173
|
2,586
|
2,289 |
| Profit as a percentage of turnover |
0.3%
|
1.1%
|
1.0% |
| Return on assets (ROA) |
0.9%
|
2.7%
|
2.5% |
| Current ratio |
106.9%
|
107.2%
|
106.7% |
| Return on equity (ROE) |
9.6%
|
33.0%
|
33.1% |
| Change turnover |
-1,121
|
21,136
|
26,611 |
| Change turnover % |
-1%
|
20%
|
33% |
| Chg. No. of employees |
7
|
3
|
5 |
| Chg. No. of employees % |
14%
|
6%
|
12% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.